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Kore Private Wealth’s iShares US Energy ETF IYE Stock Holding History

Kore Private Wealth’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.76M Buy
44,772
+1,842
+4% +$75.6K 0.32% 60
2022
Q2 		$1.64M Buy
42,930
+3,105
+8% +$132K 0.25% 73
2022
Q1 		$1.63M Sell
39,825
-315
-0.8% -$11.6K 0.2% 81
2021
Q4 		$1.21M Sell
40,140
-2,719
-6% -$83.7K 0.15% 108
2021
Q3 		$1.21M Buy
42,859
+2,162
+5% +$58.1K 0.13% 128
2021
Q2 		$1.18M Buy
40,697
+3,703
+10% +$103K 0.13% 119
2021
Q1 		$970K Buy
36,994
+1,828
+5% +$45K 0.13% 112
2020
Q4 		$712K Buy
+35,166
New +$646K 0.11% 128
2019
Q1 		– Sell
-2,469
Closed -$77K – 948
2018
Q4 		$77K Buy
+2,469
New +$90.8K 0.02% 303

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kore Private Wealth's IYE Position: Q3 2022 in Review

Kore Private Wealth increased its iShares US Energy ETF (IYE) stake by 4.3% in Q3 2022, buying an estimated $75.6K and bringing the position to 44,772 shares worth $1.76M. The position accounts for 0.32% of the portfolio, ranked #60.

Kore Private Wealth first reported a position in IYE in Q4 2018 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

  • Kore Private Wealth held 44,772 shares of iShares US Energy ETF worth $1.76M as of Q3 2022.
  • Kore Private Wealth bought 1,842 iShares US Energy ETF shares in Q3 2022, an estimated $75.6K.
  • iShares US Energy ETF made up 0.32% of Kore Private Wealth's portfolio in Q3 2022, its #60 holding.
  • Kore Private Wealth first reported a position in iShares US Energy ETF in Q4 2018 and has held it in 9 quarters since.
  • 361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.